Goldman Sachs Bdc Stock Analysis

Goldman Stock Analysis Notes

About 30.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goldman Sachs BDC has Price/Earnings To Growth (PEG) ratio of 2.15. The entity last dividend was issued on the 31st of December 2024. Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to invest between 10 million and 75 million in companies with EBITDA between 5 million and 75 million annually. Goldman Sachs operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To learn more about Goldman Sachs BDC call David Miller at 212 902 1000 or check out https://www.goldmansachsbdc.com/content/gsam/us/en.

Goldman Sachs BDC Investment Alerts

Goldman Sachs BDC Upcoming and Recent Events

Goldman Largest EPS Surprises

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Goldman Sachs Environmental, Social, and Governance (ESG) Scores

Goldman Stock Institutional Investors

Note, although Goldman Sachs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Goldman Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B.

Goldman Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.9 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.9.

Management Efficiency

Goldman Sachs BDC has return on total asset (ROA) of 0.0664 % which means that it generated a profit of $0.0664 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0476 %, meaning that it created $0.0476 on every $100 dollars invested by stockholders. Goldman Sachs' management efficiency ratios could be used to measure how well Goldman Sachs manages its routine affairs as well as how well it operates its assets and liabilities. At present, Goldman Sachs' Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Goldman Sachs' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.14, whereas Non Currrent Assets Other are projected to grow to (3.2 B).

Technical Drivers

As of the 30th of November, Goldman Sachs retains the Standard Deviation of 0.9349, market risk adjusted performance of (0.1), and Risk Adjusted Performance of (0.04). Goldman Sachs technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Goldman Sachs BDC standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Goldman Sachs is priced fairly, providing market reflects its last-minute price of 13.07 per share. Given that Goldman Sachs BDC has information ratio of (0.21), we strongly advise you to confirm Goldman Sachs BDC's regular market performance to make sure the company can sustain itself at a future point.

Goldman Sachs BDC Price Movement Analysis

Goldman Sachs BDC Insider Trading Activities

Goldman Sachs Outstanding Bonds

Goldman Sachs Predictive Daily Indicators

Goldman Sachs Corporate Filings

Goldman Sachs Forecast Models

Goldman Sachs' time-series forecasting models are one of many Goldman Sachs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Goldman Sachs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Goldman Sachs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Goldman shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Goldman Sachs. By using and applying Goldman Stock analysis, traders can create a robust methodology for identifying Goldman entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Goldman analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Goldman analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Goldman Sachs BDC stock analysis indicators help investors evaluate how Goldman Sachs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Goldman Sachs shares will generate the highest return on investment. By understating and applying Goldman Sachs stock analysis, traders can identify Goldman Sachs position entry and exit signals to maximize returns.

When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.